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STKL vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
STKL vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaged Foods | Specialty Retail |
| Market Cap | $769M | $1.04T |
| Revenue (TTM) | $818M | $703.06B |
| Net Income (TTM) | $16M | $22.91B |
| Gross Margin | 14.3% | 24.9% |
| Operating Margin | 4.9% | 4.1% |
| Forward P/E | 42.3x | 44.7x |
| Total Debt | $372M | $67.09B |
| Cash & Equiv. | $169K | $10.73B |
STKL vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SunOpta Inc. (STKL) | 100 | 138.6 | +38.6% |
| Walmart Inc. (WMT) | 100 | 319.1 | +219.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STKL vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STKL is the clearest fit if your priority is growth exposure.
- Rev growth 13.0%, EPS growth 186.7%, 3Y rev CAGR 11.4%
- 13.0% revenue growth vs WMT's 4.7%
- Lower P/E (42.3x vs 44.7x)
WMT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- 499.5% 10Y total return vs STKL's 38.0%
- Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.0% revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (42.3x vs 44.7x) | |
| Quality / Margins | 3.3% margin vs STKL's 1.9% | |
| Stability / Safety | Beta 0.12 vs STKL's 1.30, lower leverage | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +43.5% vs WMT's +32.7% | |
| Efficiency (ROA) | 7.9% ROA vs STKL's 2.3%, ROIC 14.7% vs 5.9% |
STKL vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
STKL vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
STKL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 859.8x STKL's $818M. Profitability is closely matched — net margins range from 3.3% (WMT) to 1.9% (STKL). On growth, STKL holds the edge at +13.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $818M | $703.1B |
| EBITDAEarnings before interest/tax | $80M | $42.8B |
| Net IncomeAfter-tax profit | $16M | $22.9B |
| Free Cash FlowCash after capex | $19M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +14.3% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +4.9% | +4.1% |
| Net MarginNet income ÷ Revenue | +1.9% | +3.3% |
| FCF MarginFCF ÷ Revenue | +2.3% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.2% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +158.6% | +35.1% |
Valuation Metrics
STKL leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 47.7x trailing earnings, WMT trades at a 5% valuation discount to STKL's 50.0x P/E. On an enterprise value basis, STKL's 13.7x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $769M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 50.00x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 42.35x | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 13.70x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 0.94x | 1.46x |
| Price / BookPrice ÷ Book value/share | 4.36x | 10.45x |
| Price / FCFMarket cap ÷ FCF | 36.24x | 24.97x |
Profitability & Efficiency
WMT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $9 for STKL. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to STKL's 2.00x. On the Piotroski fundamental quality scale (0–9), STKL scores 8/9 vs WMT's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.3% | +22.3% |
| ROA (TTM)Return on assets | +2.3% | +7.9% |
| ROICReturn on invested capital | +5.9% | +14.7% |
| ROCEReturn on capital employed | +8.7% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 2.00x | 0.67x |
| Net DebtTotal debt minus cash | $372M | $56.4B |
| Cash & Equiv.Liquid assets | $169,000 | $10.7B |
| Total DebtShort + long-term debt | $372M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 1.73x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $5,707 for STKL. Over the past 12 months, STKL leads with a +43.5% total return vs WMT's +32.7%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs STKL's -6.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +75.2% | +15.7% |
| 1-Year ReturnPast 12 months | +43.5% | +32.7% |
| 3-Year ReturnCumulative with dividends | -19.1% | +160.5% |
| 5-Year ReturnCumulative with dividends | -42.9% | +186.9% |
| 10-Year ReturnCumulative with dividends | +38.0% | +499.5% |
| CAGR (3Y)Annualised 3-year return | -6.8% | +37.6% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than STKL's 1.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs STKL's 93.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 0.12x |
| 52-Week HighHighest price in past year | $6.94 | $134.69 |
| 52-Week LowLowest price in past year | $3.32 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +93.7% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 65.2 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 17.2M |
Analyst Outlook
WMT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates STKL as "Buy" and WMT as "Buy". Consensus price targets imply 23.1% upside for STKL (target: $8) vs 5.3% for WMT (target: $137). WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $8.00 | $137.04 |
| # AnalystsCovering analysts | 20 | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.8% |
WMT leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). STKL leads in 2 (Income & Cash Flow, Valuation Metrics).
STKL vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is STKL or WMT a better buy right now?
For growth investors, SunOpta Inc.
(STKL) is the stronger pick with 13. 0% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Walmart Inc. (WMT) offers the better valuation at 47. 7x trailing P/E (44. 7x forward), making it the more compelling value choice. Analysts rate SunOpta Inc. (STKL) a "Buy" — based on 20 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — STKL or WMT?
On trailing P/E, Walmart Inc.
(WMT) is the cheapest at 47. 7x versus SunOpta Inc. at 50. 0x. On forward P/E, SunOpta Inc. is actually cheaper at 42. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — STKL or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -42. 9% for SunOpta Inc. (STKL). Over 10 years, the gap is even starker: WMT returned +499. 5% versus STKL's +38. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — STKL or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus SunOpta Inc. 's 1. 30β — meaning STKL is approximately 1011% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 2% for SunOpta Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — STKL or WMT?
By revenue growth (latest reported year), SunOpta Inc.
(STKL) is pulling ahead at 13. 0% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: SunOpta Inc. grew EPS 186. 7% year-over-year, compared to 13. 3% for Walmart Inc.. Over a 3-year CAGR, STKL leads at 11. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — STKL or WMT?
Walmart Inc.
(WMT) is the more profitable company, earning 3. 1% net margin versus 1. 9% for SunOpta Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STKL leads at 5. 4% versus 4. 2% for WMT. At the gross margin level — before operating expenses — WMT leads at 24. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is STKL or WMT more undervalued right now?
On forward earnings alone, SunOpta Inc.
(STKL) trades at 42. 3x forward P/E versus 44. 7x for Walmart Inc. — 2. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for STKL: 23. 1% to $8. 00.
08Which pays a better dividend — STKL or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. STKL does not pay a meaningful dividend and should not be held primarily for income.
09Is STKL or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, STKL: +38. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between STKL and WMT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
WMT pays a dividend while STKL does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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